GERCON AS

7540 KLÆBU

Finances

Return on Equity

1,25 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	497 000	538 000	675 000
Net Income	53 000	2 616 000	85 000	5 136 000
Total Assets	4 701 000	4 577 000	5 404 000	5 938 000
Total Equity	4 251 000	4 198 000	4 198 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	497 000	538 000	675 000
Expenditure	497 000	703 000	428 000	566 000
Operating Profit	9 000	−206 000	110 000	109 000
Financial Income	61 000	2 813 000	0	5 197 000
Financial Costs	0	6 000	1 000	98 000
Financial Balance	61 000	2 807 000	−1 000	5 099 000
Earnings Before Tax	70 000	2 601 000	110 000	5 209 000
Tax	17 000	−16 000	24 000	72 000
Net Income	53 000	2 616 000	85 000	5 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 669 000	3 933 000	4 858 000	4 892 000
Total Current Assets	33 000	644 000	546 000	1 045 000
Total Assets	4 701 000	4 577 000	5 404 000	5 938 000
Total Retained Equity	4 221 000	4 168 000	4 168 000	4 492 000
Total Equity	4 251 000	4 198 000	4 198 000	4 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	378 000	1 206 000	1 416 000
Total Equity and Debt	4 701 000	4 577 000	5 404 000	5 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	497 000	538 000	675 000
Other Income	0	0	0	0
Revenue	506 000	497 000	538 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	703 000	428 000	566 000
Operating Profit	9 000	−206 000	110 000	109 000
Financial Income	61 000	2 813 000	0	5 197 000
Financial Costs	0	6 000	1 000	98 000
Financial Balance	61 000	2 807 000	−1 000	5 099 000
Dividends	0	0	410 000	399 000
Net Income	53 000	2 616 000	85 000	5 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 618 000	3 865 000	4 858 000	4 892 000
Total Fixed Assets	4 669 000	3 933 000	4 858 000	4 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	517 000	19 000	48 000
Total Current Assets	33 000	644 000	546 000	1 045 000
Total Assets	4 701 000	4 577 000	5 404 000	5 938 000
Total Equity	4 251 000	4 198 000	4 198 000	4 522 000
Short-Term Group Debt	0	0	746 000	743 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	147 000	27 000	102 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	410 000	399 000
Other Current Debt	332 000	240 000	0	169 000
Total Current Debt	450 000	378 000	1 206 000	1 416 000
Total Equity and Debt	4 701 000	4 577 000	5 404 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	62,32 %	2,02 %	113,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	−41,45 %	20,45 %	16,15 %
Current Ratio	0,07	1,7	0,45	0,74
Quick Ratio	0,07	1,7	0,45	0,74
Equity Ratio	0,9	0,92	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %